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Miton UK Microcap Trust plc announced its unaudited Net Asset Value (NAV) per share at the close of business on 24 May 2023. The NAV per ordinary share was 61.01p including current period revenue and 61.00p excluding current period revenue, with the portfolio valued on a fair value basis.
| Date | 25 May 2023 |
| Time | 15:58:59 |
| Category | Corporate updates |
| ID | 7139A |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 24 May 2023, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to 24 May 2023 61.01p per ordinary share
Excluding current period revenue 61.00p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
25 May 2023
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